Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
128,274 GBP2017-03-31
127,099 GBP2016-03-31
Property, Plant & Equipment
208,031 GBP2017-03-31
97,378 GBP2016-03-31
Fixed Assets
336,305 GBP2017-03-31
224,477 GBP2016-03-31
Total Inventories
10,834 GBP2017-03-31
9,630 GBP2016-03-31
Debtors
344,756 GBP2017-03-31
172,137 GBP2016-03-31
Cash at bank and in hand
9,284 GBP2017-03-31
7,091 GBP2016-03-31
Current Assets
364,874 GBP2017-03-31
188,858 GBP2016-03-31
Creditors
Current
574,708 GBP2017-03-31
316,002 GBP2016-03-31
Net Current Assets/Liabilities
-209,834 GBP2017-03-31
-127,144 GBP2016-03-31
Total Assets Less Current Liabilities
126,471 GBP2017-03-31
97,333 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
126,371 GBP2017-03-31
97,233 GBP2016-03-31
Equity
126,471 GBP2017-03-31
97,333 GBP2016-03-31
Average Number of Employees
202016-04-01 ~ 2017-03-31
202015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
182,577 GBP2017-03-31
163,144 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,303 GBP2017-03-31
36,045 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,258 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
128,274 GBP2017-03-31
127,099 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,550 GBP2017-03-31
5,550 GBP2016-03-31
Plant and equipment
294,991 GBP2017-03-31
128,913 GBP2016-03-31
Furniture and fittings
5,417 GBP2017-03-31
5,192 GBP2016-03-31
Motor vehicles
1,500 GBP2017-03-31
1,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
307,458 GBP2017-03-31
141,155 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,349 GBP2017-03-31
40,751 GBP2016-03-31
Furniture and fittings
3,084 GBP2017-03-31
2,001 GBP2016-03-31
Motor vehicles
1,144 GBP2017-03-31
1,025 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,427 GBP2017-03-31
43,777 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,850 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
52,598 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,083 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
119 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,650 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,850 GBP2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,700 GBP2017-03-31
5,550 GBP2016-03-31
Plant and equipment
201,642 GBP2017-03-31
88,162 GBP2016-03-31
Furniture and fittings
2,333 GBP2017-03-31
3,191 GBP2016-03-31
Motor vehicles
356 GBP2017-03-31
475 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
212,279 GBP2017-03-31
109,047 GBP2016-03-31
Other Debtors
Current
2,000 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
27,976 GBP2017-03-31
11,495 GBP2016-03-31
Prepayments
Current
7,810 GBP2017-03-31
3,617 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
344,756 GBP2017-03-31
172,137 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
164,969 GBP2017-03-31
83,849 GBP2016-03-31
Trade Creditors/Trade Payables
Current
318,990 GBP2017-03-31
163,465 GBP2016-03-31
Amounts owed to group undertakings
Current
14,415 GBP2017-03-31
24,198 GBP2016-03-31
Corporation Tax Payable
Current
23,308 GBP2017-03-31
20,782 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,445 GBP2017-03-31
Accrued Liabilities
Current
3,000 GBP2016-03-31